XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deferred Compensation and Other Benefits (Tables)
3 Months Ended
Mar. 31, 2017
Compensation And Retirement Disclosure [Abstract]  
Schedule of Net Periodic Pension Cost

Net periodic pension cost for the quarters ended March 31, 2017 and April 1, 2016 for the ESBP was as follows:

 

 

 

For the Quarter Ended

 

(amounts in thousands)

 

March 31, 2017

 

 

April 1, 2016

 

Interest cost

 

$

55

 

 

$

61

 

Amortization of actuarial loss

 

 

39

 

 

 

43

 

Net periodic pension cost

 

$

94

 

 

$

104

 

 

Schedule of Change in Fair Value of Plan Assets for NDBP

The change in the fair value of plan assets for the NDBP for the quarters ended March 31, 2017 and April 1, 2016 was as follows:

 

 

For the Quarter Ended

 

(amounts in thousands)

 

March 31, 2017

 

 

April 1, 2016

 

Fair value of plan assets at beginning of period

 

$

6,920

 

 

$

7,106

 

Return on plan assets

 

 

69

 

 

 

71

 

Contributions

 

 

 

 

 

 

Benefits paid

 

 

(38

)

 

 

(37

)

Effect of exchange rate changes

 

 

110

 

 

 

314

 

Fair value of plan assets at end of quarter

 

$

7,061

 

 

$

7,454